NCR Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		3 009	−5,44	35	12,90
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 429	−3,71	29	−32,56
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		486	−7,60	6	0,00
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 197 237	−2,77	37 504	16,98
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 573 784	−11,26	41 920	6,76
2025-07-22	13F	IMC-Chicago, LLC	Put	27 200	−5,88	319	13,52
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		368 619	−5,78	3 159	−34,30
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		195	−3,47	2	100,00
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 145 527	−5,38	25 167	13,83
2025-08-05	13F	Simplex Trading, Llc	Call	2 400	−95,89	0
2025-08-26	NP	Profunds - Profund Vp Small-cap		318	−3,05	4	0,00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		13 230	−4,05	113	−33,14
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		3 855	−9,63	45	9,76
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 141 600	−5,80	12 660	−7,39
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		2 470	−2,99	27	−3,57
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		53 862	−6,67	632	12,28
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2 562	−55,82	30	−46,43
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 052	−35,02	24	−20,00
2025-08-14	13F	Group One Trading, L.p.	Call	21 700	−28,38	255	−13,90
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159 557	−5,77	1 367	−34,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		5 172	−8,51	61	9,09
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		299 811	−14,39	3 517	2,99
2025-04-01	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		6 100	−47,41	75	−50,00
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		97 011	−13,30	831	−39,56
2025-05-27	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 174 260	−2,67	11 449	−31,43
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		660	−78,07	6	−85,37
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		7 040	−19,05	69	−43,33
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 151 310	−3,51	12 768	−5,13
2025-05-23	NP	HDGE - AdvisorShares Ranger Equity Bear ETF		0	−100,00	0	−100,00
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		100 076	−8,13	1 174	10,45
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 367	−11,90	556	5,92
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 368	−0,73	104	−2,83
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		326	−4,96	4	0,00
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		26 476	−1,85	311	18,32
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 205 009	−9,02	96 245	9,45
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares		78 714	−4,22	923	15,23
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		58 579	−8,42	502	−36,13
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		493 031	−1,62	5 468	−3,27
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 306 066	−12,22	15 320	5,61
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		296 358	−1,78	3 287	−3,44
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		16 534	−5,62	183	−7,11
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		47 571	−5,06	558	14,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		164 084	−3,17	1 925	16,46
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		426 814	−2,33	3 658	−31,90
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		692 699	−1,20	7 682	−2,86
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		3 990	−8,30	47	9,52
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		4 562	−3,18	54	17,78
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		9 257	−19,00	109	−2,70
2025-07-28	NP	UWM - ProShares Ultra Russell2000		14 512	−18,73	161	−20,40
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		710	−4,18	8	14,29
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		7 251	−2,26	85	18,06
2025-07-28	NP	PSCT - Invesco S&P SmallCap Information Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233 145	−9,30	2 586	−10,83
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		5 336	−11,70	59	−13,24
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 487	−29,89	13	−53,85
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		14 208	−6,66	167	12,16
2025-07-28	NP	XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		303 017	−25,15	3 360	−26,41
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		28 906	−2,89	339	16,90
2025-08-15	NP	SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class		343 800	−27,16	4 033	−12,39
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 804	−12,23	127	5,00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		26 503	−5,77	311	13,14
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 860	−0,78	514	19,53
2025-08-28	NP	Amplify ETF Trust - Amplify Mobile Payments ETF		158 225	−12,64	1 856	5,10
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		984 414	−3,43	8 436	−32,66
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		206	−1,90	2	0,00
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		278 196	−5,53	3 085	−7,11
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 045 542	−4,13	23 994	15,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		90 709	−1,99	1 064	17,96
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 443	−4,51	1 280	−6,09
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		14 767	−5,54	173	13,82
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−89 145		−764
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		21 241	−4,09	249	15,81
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 169 957	−7,07	13 724	11,80
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		142	−10,69	1	0,00
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−13 180		−155
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2 042	−36,35	24	−25,81
2025-07-29	NP	EBI - Longview Advantage ETF		102	−9,73	1	0,00
2025-06-26	NP	USMIX - Extended Market Index Fund		16 024	−7,79	137	−35,68
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		37	−5,13	0
2025-05-29	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		3 490 000	−0,57	34 028	−29,95
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		6 384	−36,15	75	−23,71
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 535	−3,02	95	−5,05
2025-05-29	NP	OVEIX - Sterling Capital Mid Value Fund Institutional Class		37 504	−39,54	366	−57,46
2025-04-28	NP	ISMD - Inspire Small/Mid Cap Impact ETF		27 324	−6,62	308	−27,36
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		123 750	−4,88	1 452	14,43
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		17 838	−16,08	209	0,97
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		521 821	−4,60	6 121	14,76
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 147	−1,26	96	−31,16
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		45 784	−4,02	537	15,48
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A		13 200	−22,35	113	−45,67
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		48 900	−2,27	574	17,66
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF		7 805	−76,68	67	−83,94
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−23 228	−4,49	−272	14,77
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		232 461	−7,89	2 727	10,81
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		17 198	−0,65	168	−30,13
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		2 535	−15,70	28	−15,15
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 060	−14,17	12	0,00
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		785 972	−8,42	9 219	10,18
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		141 774	−5,22	1 215	−33,90
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		4 511	−83,80	44	−88,83
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 016	−10,14	292	−47,66
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 376	−4,87	126	−5,97
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		63 726	−3,63	748	15,99
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		10 636	−28,48	118	−29,94
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		7 025	−91,05	60	−93,78
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 447	−21,65	501	−45,41
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		547	−11,06	5	−42,86
2025-05-23	NP	BOSVX - Omni Small-Cap Value Fund Class N		475 000	−9,52	4 631	−36,26
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		23 291	−5,61	273	13,75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		101 291	−5,53	1 188	13,68
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	−16 838	−12,33	−144	−38,98
2025-08-15	NP	SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class		122 900	−14,95	1 442	2,34
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	−7 571	−4,49	−89	14,29
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		869	−16,36	7	−41,67
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		20 476	−2,39	240	17,65

NCR / NCR Corp. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare